AgroMarkets A/S — Credit Rating and Financial Key Figures
CVR number: 38492780
Erhvervsparken 1, 9700 Brønderslev
nkj@agromarkets.dk
tel: 53656853
www.agromarkets.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.23 | 3 178.92 | 2 839.12 | 3 095.48 | 3 354.92 |
| Employee benefit expenses | -1 703.19 | -2 625.43 | -2 791.92 | -2 918.45 | -2 950.28 |
| Total depreciation | -48.72 | -54.92 | -59.67 | -59.67 | |
| EBIT | 464.32 | 553.49 | -7.72 | 117.36 | 344.97 |
| Other financial income | 9.40 | 9.79 | 74.90 | 110.60 | |
| Other financial expenses | -38.99 | -45.67 | -45.29 | -2.43 | -9.91 |
| Net income from associates (fin.) | -65.40 | - 238.82 | |||
| Pre-tax profit | 425.33 | 517.22 | -43.22 | 124.43 | 206.85 |
| Income taxes | - 105.56 | - 114.25 | 11.23 | - 116.12 | -90.97 |
| Net earnings | 319.77 | 402.97 | -31.99 | 8.31 | 115.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.83 | 54.92 | |||
| Intangible assets total | 109.83 | 54.92 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 868.10 | 624.53 | |||
| Investments total | 868.10 | 624.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.13 | 187.02 | 287.57 | 227.70 | 50.48 |
| Current amounts owed by group member comp. | 179.82 | ||||
| Prepayments and accrued income | 31.30 | 16.88 | 16.88 | 16.88 | |
| Current other receivables | 538.04 | 495.47 | 352.27 | 383.70 | 326.24 |
| Current deferred tax assets | 31.23 | 13.81 | 29.14 | ||
| Short term receivables total | 886.47 | 699.37 | 687.96 | 642.09 | 585.68 |
| Cash and bank deposits | 4 051.74 | 4 472.01 | 4 491.35 | 4 171.95 | 3 567.28 |
| Cash and cash equivalents | 4 051.74 | 4 472.01 | 4 491.35 | 4 171.95 | 3 567.28 |
| Balance sheet total (assets) | 4 938.21 | 5 171.38 | 5 289.14 | 5 737.05 | 4 777.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Share premium account | -32.04 | -32.04 | -32.04 | -32.04 | |
| Retained earnings | 123.51 | 443.28 | 706.75 | 674.77 | 391.84 |
| Profit of the financial year | 319.77 | 402.97 | -31.99 | 8.31 | 115.88 |
| Shareholders equity total | 1 881.24 | 2 284.21 | 2 112.73 | 2 121.04 | 1 977.72 |
| Non-current other liabilities | 132.50 | 132.50 | |||
| Non-current liabilities total | 132.50 | 132.50 | |||
| Advances received | 9.93 | 44.81 | 163.03 | ||
| Current trade creditors | 348.90 | 198.59 | 2 063.94 | 2 240.97 | 1 692.28 |
| Short-term deferred tax liabilities | 100.34 | 110.25 | 78.69 | 83.91 | |
| Other non-interest bearing current liabilities | 2 449.49 | 2 445.84 | 1 102.54 | 1 251.55 | 860.55 |
| Accruals and deferred income | 25.74 | ||||
| Current liabilities total | 2 924.48 | 2 754.68 | 3 176.41 | 3 616.01 | 2 799.77 |
| Balance sheet total (liabilities) | 4 938.21 | 5 171.38 | 5 289.14 | 5 737.05 | 4 777.49 |
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